Property, Plant & Equipment
2,983,109 GBP2023-08-31
2,958,291 GBP2022-08-31
Fixed Assets - Investments
174,686 GBP2023-08-31
174,686 GBP2022-08-31
Fixed Assets
3,157,795 GBP2023-08-31
3,132,977 GBP2022-08-31
Debtors
1,360,308 GBP2023-08-31
1,367,795 GBP2022-08-31
Current assets - Investments
142,000 GBP2023-08-31
142,000 GBP2022-08-31
Cash at bank and in hand
59,321 GBP2023-08-31
156,326 GBP2022-08-31
Current Assets
1,563,929 GBP2023-08-31
1,667,821 GBP2022-08-31
Net Current Assets/Liabilities
1,014,974 GBP2023-08-31
1,132,648 GBP2022-08-31
Total Assets Less Current Liabilities
4,172,769 GBP2023-08-31
4,265,625 GBP2022-08-31
Net Assets/Liabilities
2,545,997 GBP2023-08-31
2,541,225 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,545,897 GBP2023-08-31
2,541,125 GBP2022-08-31
Equity
2,545,997 GBP2023-08-31
2,541,225 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,954,748 GBP2023-08-31
2,954,748 GBP2022-08-31
Other
186,611 GBP2023-08-31
152,339 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,141,359 GBP2023-08-31
3,107,087 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
158,250 GBP2023-08-31
148,796 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,250 GBP2023-08-31
148,796 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
9,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,954,748 GBP2023-08-31
2,954,748 GBP2022-08-31
Other
28,361 GBP2023-08-31
3,543 GBP2022-08-31
Other Debtors
Amounts falling due within one year
977,336 GBP2023-08-31
988,198 GBP2022-08-31
Amounts falling due after one year
105,400 GBP2023-08-31
119,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
213,051 GBP2023-08-31
92,051 GBP2022-08-31
Corporation Tax Payable
Current
32,735 GBP2023-08-31
121,410 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,200 GBP2023-08-31
14,200 GBP2022-08-31
Other Creditors
Current
288,969 GBP2023-08-31
307,512 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
211,341 GBP2023-08-31
299,810 GBP2022-08-31
Other Creditors
Non-current
1,414,533 GBP2023-08-31
1,423,692 GBP2022-08-31